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    FY13 Free Cash Certification

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    Dan Rivera
    The Massachusetts Department of Revenue Division of Local Services notifies the City of Lawrence that it has approved the amount of available funds, or "free cash", as of July 1, 2013. The General Fund free cash is certified at $5,839,202, the Water/Sewer Enterprise Fund at $9,406,620, the Airport Enterprise Fund at $590,749, and the Parking Enterprise Fund at $229,435. The certification is conducted in accordance with Massachusetts General Law Chapter 59, Section 23.

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    FY13 Free Cash Certification

    Uploaded by

    Dan Rivera
    30 views1 page
    The Massachusetts Department of Revenue Division of Local Services notifies the City of Lawrence that it has approved the amount of available funds, or "free cash", as of July 1, 2013. The General Fund free cash is certified at $5,839,202, the Water/Sewer Enterprise Fund at $9,406,620, the Airport Enterprise Fund at $590,749, and the Parking Enterprise Fund at $229,435. The certification is conducted in accordance with Massachusetts General Law Chapter 59, Section 23.

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    Lawrence FY13 Free Cash Certification

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    The Massachusetts Department of Revenue Division of Local Services notifies the City of Lawrence that it has approved the amount of available funds, or "free cash", as of July 1, 2013. The General Fund free cash is certified at $5,839,202, the Water/Sewer Enterprise Fund at $9,406,620, the Airport Enterprise Fund at $590,749, and the Parking Enterprise Fund at $229,435. The certification is conducted in accordance with Massachusetts General Law Chapter 59, Section 23.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    30 views1 page

    FY13 Free Cash Certification

    Uploaded by

    Dan Rivera
    The Massachusetts Department of Revenue Division of Local Services notifies the City of Lawrence that it has approved the amount of available funds, or "free cash", as of July 1, 2013. The General Fund free cash is certified at $5,839,202, the Water/Sewer Enterprise Fund at $9,406,620, the Airport Enterprise Fund at $590,749, and the Parking Enterprise Fund at $229,435. The certification is conducted in accordance with Massachusetts General Law Chapter 59, Section 23.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    Mark Ianello

    From:
    Sent:
    To:
    Subject:
    Attachments:

    [email protected]
    Thursday, October 24, 2013 2:51 PM
    Alexcy Vega; Belky Jimenez; Breda Daou; David Camasso; Linda Hassam; Lynn Tran; Maria Arias; Mark Ianello; William Lantigua;
    [email protected]
    Freecash Approval Notification for Lawrence
    LAWRENCE Free Cash 2013.pdf

    Massachusetts Department of Revenue Division of Local Services


    Amy Pitter, Commissioner
    Robert G. Nunes, Deputy Commissioner & Director of Municipal Affairs
    Thursday, October 24, 2013
    David A. Camasso
    Comptroller
    City of Lawrence
    Re: NOTIFICATION OF FREE CASH APPROVAL - Lawrence
    Based upon the unaudited balance sheet submitted, I hereby certify that the amount of available funds or "free
    cash" as of July 1, 2013 for the City of Lawrence is:
    General Fund
    Water/Sewer
    Airport
    Parking

    Enterprise Fund
    Enterprise Fund
    Enterprise Fund

    $ 5,839,202
    $ 9,406,620
    $ 590,749
    $ 229,435

    This certification is in accordance with the provisions of G. L. Chapter 59, 23, as amended.
    Certification letters will be e-mailed to the mayor/manager, board of selectmen, prudential committee, finance
    director and treasurer immediately upon approval, provided an e-mail address is reported in DLS' Local Officials
    Directory. Please forward to other officials that you deem appropriate.
    Sincerely,

    Gerard D. Perry
    Director of Accounts

    cc:
    [email protected];[email protected];[email protected];[email protected]
    om;[email protected];[email protected];[email protected];mianello@cityoflawrence.
    com;[email protected];[email protected]
    **********************************************************************
    This email and any files transmitted with it are confidential and
    intended solely for the use of the individual or entity to whom they
    are addressed. If you have received this email in error please notify
    the system manager at postmaster at dor.state.ma.us.
    **********************************************************************

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